Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
32,895 GBP2025-03-31
42,611 GBP2024-03-31
Investment Property
7,100,000 GBP2025-03-31
7,118,257 GBP2024-03-31
Fixed Assets
7,132,895 GBP2025-03-31
7,160,868 GBP2024-03-31
Debtors
138,741 GBP2025-03-31
85,770 GBP2024-03-31
Cash at bank and in hand
1,955,550 GBP2025-03-31
1,733,614 GBP2024-03-31
Current Assets
2,094,291 GBP2025-03-31
1,819,384 GBP2024-03-31
Net Current Assets/Liabilities
1,542,946 GBP2025-03-31
1,231,381 GBP2024-03-31
Total Assets Less Current Liabilities
8,675,841 GBP2025-03-31
8,392,249 GBP2024-03-31
Net Assets/Liabilities
7,797,250 GBP2025-03-31
7,474,423 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,794,250 GBP2025-03-31
7,471,423 GBP2024-03-31
Equity
7,797,250 GBP2025-03-31
7,474,423 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,721 GBP2025-03-31
147,300 GBP2024-03-31
Computers
10,021 GBP2025-03-31
8,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,742 GBP2025-03-31
155,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,176 GBP2025-03-31
107,018 GBP2024-03-31
Computers
7,671 GBP2025-03-31
6,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,847 GBP2025-03-31
113,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,158 GBP2024-04-01 ~ 2025-03-31
Computers
1,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,545 GBP2025-03-31
40,282 GBP2024-03-31
Computers
2,350 GBP2025-03-31
2,329 GBP2024-03-31
Investment Property - Fair Value Model
7,100,000 GBP2025-03-31
7,118,257 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-202,452 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
96,373 GBP2025-03-31
74,014 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,368 GBP2025-03-31
Amounts falling due within one year, Current
11,756 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
138,741 GBP2025-03-31
Amounts falling due within one year, Current
85,770 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,330 GBP2025-03-31
13,629 GBP2024-03-31
Corporation Tax Payable
Current
173,833 GBP2025-03-31
179,773 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,103 GBP2025-03-31
37,669 GBP2024-03-31
Other Creditors
Current
353,079 GBP2025-03-31
356,932 GBP2024-03-31